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Cheesecake Factory
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Overview Fund Activity

316 hedge funds and large institutions have $3.49B invested in Cheesecake Factory in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.24%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
96
Reduced
132
Closed
41
Calls
$44.4M
Puts
$31.3M
Net Calls
+$13.1M
Net Calls Change
+$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Bank of America
Bank of America
North Carolina
$74.2M
3
Morgan Stanley
Morgan Stanley
New York
$63.1M
4
JCM
Junto Capital Management
New York
$25.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
Invesco
Invesco
Georgia
$103M
2
BlackRock
BlackRock
New York
$418M
3
DCM
Driehaus Capital Management
Illinois
$31.8M
4
FCM
Frontier Capital Management
Massachusetts
$27.1M
5
BAMCO Inc
BAMCO Inc
New York
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$7.77M -$5.22M -83,360 -40%
Macquarie Group
52
Macquarie Group
Australia
$7.54M -$2.39M -38,134 -24%
LI
53
Leeward Investments
Massachusetts
$7.03M -$4.21M -67,235 -37%
First Trust Advisors
54
First Trust Advisors
Illinois
$7.02M +$334K +5,326 +5%
Lazard Asset Management
55
Lazard Asset Management
New York
$6.96M +$1.58M +25,184 +29%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$6.56M +$3.55M +56,711 +118%
Barclays
57
Barclays
United Kingdom
$6.3M +$1.47M +23,533 +31%
NL
58
Nuveen LLC
North Carolina
$6.21M -$1.6M -25,513 -20%
IIM
59
INTECH Investment Management
Florida
$6.08M +$3.46M +55,185 +132%
CS
60
Cannell & Spears
New York
$5.95M -$41.5K -663 -0.7%
Two Sigma Investments
61
Two Sigma Investments
New York
$5.86M -$2.9M -46,320 -33%
Axa
62
Axa
France
$5.64M – – –
Swiss National Bank
63
Swiss National Bank
Switzerland
$5.62M -$269K -4,300 -5%
FAM
64
Fred Alger Management
New York
$5.55M -$111K -1,779 -2%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$5.27M +$4.72M +75,300 +856%
Connor, Clark & Lunn Investment Management (CC&L)
66
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.88M -$3.47M -55,327 -42%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M -$23.1K -369 -0.5%
EP
68
Edgestream Partners
New Jersey
$4.54M +$1.02M +16,311 +29%
Rockefeller Capital Management
69
Rockefeller Capital Management
New York
$4.27M +$30K +479 +0.7%
1CM
70
1492 Capital Management
Wisconsin
$4.22M -$63.5K -1,014 -1%
MC
71
Maverick Capital
Texas
$3.82M +$2.07M +32,997 +118%
Stifel Financial
72
Stifel Financial
Missouri
$3.81M +$83K +1,325 +2%
Universal-Beteiligungs- und Servicegesellschaft
73
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.81M -$2.36M -37,630 -38%
KOCAA
74
Knights of Columbus Asset Advisors
Connecticut
$3.7M +$181K +2,891 +5%
AAI
75
Aequim Alternative Investments
California
$3.36M +$3.36M +53,600 New
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